Costco Wholesale COST Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $8.1B+9.9% | $7.37B+17.1% | $6.29B+6.4% | $5.92B+16.5% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$4.82B— | —— | —— | ||
| $2.18B— | —— | —— | $1.5B— | ||
| —— | —— | —— | $439M— | ||
| $0— | —— | $0— | —— | ||
| —— | $1.08B— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$1.06B— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Costco Wholesale generate?
- Costco Wholesale (COST) generated $33.0B in operating cash flow over the trailing twelve months.
- What is Costco Wholesale's free cash flow?
- After $12.1B of capital expenditures, Costco Wholesale's free cash flow was $20.9B over the trailing twelve months, up 47.4% year over year.
- Where does Costco Wholesale's cash flow data come from?
- Every line is extracted from Costco Wholesale's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
